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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$536K 0.46%
8,012
-336
-4% -$22.7K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$533K 0.46%
5,841
-1,148
-16% -$103K
VZ icon
78
Verizon
VZ
$195B
$532K 0.46%
11,189
-1,555
-12% -$73.5K
ORCL icon
79
Oracle
ORCL
$374B
$522K 0.45%
12,770
-21,372
-63% -$813K
RTX icon
80
RTX Corp
RTX
$290B
$511K 0.44%
6,949
-1,616
-19% -$116K
LLY icon
81
Eli Lilly
LLY
$1.02T
$507K 0.44%
8,618
+1,712
+25% +$95.5K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$499K 0.43%
12,142
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.43%
7,548
-4
-0.1% -$251
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$487K 0.42%
9,699
+186
+2% +$9.17K
FISV
85
Fiserv Inc
FISV
$28.8B
$479K 0.41%
16,894
+918
+6% +$26.3K
AMGN icon
86
Amgen
AMGN
$208B
$468K 0.41%
3,794
– –
PX
87
DELISTED
Praxair Inc
PX
$466K 0.4%
3,558
+115
+3% +$14.9K
WTW icon
88
Willis Towers Watson
WTW
$31.2B
$462K 0.4%
3,945
-326
-8% -$37.1K
BUD icon
89
AB InBev
BUD
$170B
$460K 0.4%
4,365
+2,675
+158% +$271K
UPS icon
90
United Parcel Service
UPS
$88.6B
$449K 0.39%
4,614
-252
-5% -$24.6K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$449K 0.39%
9,450
-33
-0.3% -$1.69K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$428K 0.37%
7,050
-100
-1% -$5.96K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$428K 0.37%
4,922
+53
+1% +$4.33K
TXN icon
94
Texas Instruments
TXN
$252B
$420K 0.36%
8,916
– –
NGG icon
95
National Grid
NGG
$80.4B
$389K 0.34%
5,876
-926
-14% -$59.6K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.13B
$376K 0.33%
22,854
– –
COP icon
97
ConocoPhillips
COP
$147B
$375K 0.32%
5,341
-600
-10% -$40.2K
CVS icon
98
CVS Health
CVS
$133B
$363K 0.31%
4,853
-225
-4% -$15.9K
EMR icon
99
Emerson Electric
EMR
$83.9B
$362K 0.31%
5,424
-2,130
-28% -$140K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$355K 0.31%
3,349
-2,086
-38% -$216K
2 3
4
5 6

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Winifred I. Li's Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.